Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.244410 0.289679 0.339558 0.398398 0.465704 0.540080 0.628269
2025-05-04 0.184879 0.248689 0.326527 0.427486 0.553886 0.705750 0.900720
2025-05-11 0.134953 0.205372 0.300043 0.434101 0.616097 0.851289 1.174336
2025-05-18 0.091502 0.157919 0.256317 0.408017 0.630268 0.937326 1.385403
2025-05-25 0.067675 0.131374 0.234521 0.406032 0.674453 1.066875 1.669016
2025-06-01 0.048048 0.105221 0.206448 0.387674 0.689724 1.155265 1.903315
2025-06-08 0.033604 0.083239 0.179332 0.364202 0.691346 1.221042 2.109005
2025-06-15 0.026210 0.072470 0.169300 0.367380 0.735876 1.357164 2.434996
2025-06-22 0.020386 0.062923 0.159044 0.367594 0.774269 1.486139 2.760528
2025-06-29 0.016082 0.055300 0.150695 0.369467 0.815068 1.622250 3.108829
2025-07-06 0.013020 0.049666 0.145214 0.375847 0.864585 1.777535 3.501824
2025-07-13 0.010622 0.044894 0.140469 0.382679 0.915347 1.939082 3.917864
2025-07-20 0.009217 0.042808 0.142344 0.405723 1.004051 2.182666 4.506542
2025-07-27 0.007485 0.038768 0.138064 0.413758 1.062809 2.376090 5.021664
2025-08-03 0.005721 0.033561 0.128979 0.408243 1.091516 2.514206 5.446086
2025-08-10 0.003835 0.026394 0.111507 0.377190 1.058046 2.524749 5.629285
2025-08-17 0.002900 0.022845 0.104246 0.371813 1.082989 2.656137 6.055487
2025-08-24 0.002015 0.018666 0.093155 0.352878 1.072147 2.710795 6.333339
2025-08-31 0.001341 0.014890 0.081820 0.330198 1.048042 2.733705 6.547702
2025-09-07 0.001045 0.013339 0.078705 0.332540 1.088956 2.903776 7.077728
2025-09-14 0.000799 0.011823 0.075093 0.332406 1.123173 3.061524 7.592499
2025-09-21 0.000616 0.010580 0.072165 0.333937 1.162140 3.233423 8.148800
2025-09-28 0.000490 0.009683 0.070520 0.339684 1.213781 3.439266 8.791688